JPMorgan American Investment Trust PLC

Registration Form • Apr 27, 2020

National Storage Mechanism | Additional information

RNS Number : 0323L

JPMorgan American IT PLC

27 April 2020

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN AMERICAN INVESTMENT TRUST PLC

DISCLOSURE OF RIGHTS ATTACHED TO EQUITY SHARES

Legal Entity Identifier: 549300QNAI4XRPEB4G65

Information disclosed in accordance with LR 9.2.6ER(1)

In compliance with Listing Rule 9.2.6ER(1), the Company has forwarded to the FCA for publication a copy of its Articles of Association, which is the document that sets out the terms and conditions on which its listed equity shares were issued.

A copy of the Company's Articles of Association has been submitted to the National Storage Mechanism and will be available for inspection at:

https://data.fca.org.uk/#/nsm/nationalstoragemechanism

27th April 2020

JPMorgan Funds Limited

Company Secretary

For further information, please contact:

Priyanka Vijay Anand

JPMorgan Funds Limited, 07767220190

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